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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 108.00 | 892.00 | 1 000.00 |
AH Goodwill | 100 490.00 | | 100 490.00 | 100 490.00 |
AR Technical installations, industrial equipment and tools | 213 028.00 | 152 914.00 | 60 115.00 | 213 028.00 |
AT Other tangible assets | 485 527.00 | 354 764.00 | 130 762.00 | 485 527.00 |
BH Other financial assets | 56 330.00 | | 56 330.00 | 56 330.00 |
BJ TOTAL (I) | 857 175.00 | 507 786.00 | 349 389.00 | 857 175.00 |
BL Raw materials, supplies | 43 004.00 | | 43 004.00 | 43 004.00 |
BN Goods in progress | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 569 389.00 | 10 219.00 | 559 171.00 | 569 389.00 |
BZ Other receivables | 171 239.00 | | 171 239.00 | 171 239.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 186 290.00 | | 186 290.00 | 186 290.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 977 781.00 | 10 219.00 | 967 562.00 | 977 781.00 |
CO Grand total (0 to V) | 1 834 956.00 | 518 005.00 | 1 316 951.00 | 1 834 956.00 |
CR Shares due in more than one year | 13 191.00 | | | 13 191.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 375 518.00 | 318 424.00 | | 375 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 234.00 | 147 094.00 | | 189 234.00 |
DL TOTAL (I) | 575 445.00 | 476 211.00 | | 575 445.00 |
DU Loans and Debts from Credit Institutions (3) | 145 952.00 | 84 374.00 | | 145 952.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 302 289.00 | 375 146.00 | | 302 289.00 |
DY Tax and social security liabilities | 290 773.00 | 247 268.00 | | 290 773.00 |
EA Other liabilities | 2 492.00 | 4 889.00 | | 2 492.00 |
EC TOTAL (IV) | 741 506.00 | 712 542.00 | | 741 506.00 |
EE Grand total (I to V) | 1 316 951.00 | 1 188 752.00 | | 1 316 951.00 |
EG Accrued income and payables due within one year | 620 977.00 | 642 132.00 | | 620 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 534.00 | | 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 901 038.00 | | 1 901 038.00 | 1 901 038.00 |
FG Production sold - services | 1 281 854.00 | | 1 281 854.00 | 1 281 854.00 |
FJ Net sales | 3 182 892.00 | | 3 182 892.00 | 3 182 892.00 |
FM Inventory production | | | 382.00 | |
FO Operating subsidies | | | 3 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 034.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 202 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 595.00 | |
FV Inventory change (raw materials and supplies) | | | -6 321.00 | |
FW Other purchases and external expenses | | | 815 965.00 | |
FX Taxes, duties, and similar payments | | | 62 617.00 | |
FY Salaries and Wages | | | 576 715.00 | |
FZ Social Security Contributions | | | 227 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 259.00 | |
GE Other Expenses | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 2 945 898.00 | |
GG - OPERATING RESULT (I - II) | | | 256 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 034.00 | | | 16 034.00 |
A4 Equity method investments | 16 869.00 | 13 465.00 | | 16 869.00 |
HA Exceptional income from management transactions | 7 220.00 | 256.00 | | 7 220.00 |
HB Exceptional income from capital transactions | 300.00 | 3 900.00 | | 300.00 |
HD Total exceptional income (VII) | 7 520.00 | 4 156.00 | | 7 520.00 |
HE Exceptional expenses on management operations | 2 011.00 | 1 287.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | 524.00 | 228.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 1 515.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 2 641.00 | | 4 985.00 |
HK Income tax | 70 763.00 | 49 340.00 | | 70 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 039.00 | 2 865 308.00 | | 3 212 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 804.00 | 2 718 214.00 | | 3 022 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 234.00 | 147 094.00 | | 189 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 707 400.00 | | 95 687.00 | 707 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 57 130.00 | |
I4 DECREASES Grand Total | | 16 912.00 | 857 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 372.00 | 698 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 172.00 | | 81 755.00 | 633 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 738.00 | | 13 932.00 | 43 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 311.00 | 51 214.00 | 15 847.00 | 472 311.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 472 311.00 | 51 214.00 | 15 847.00 | 472 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 9 259.00 | | 960.00 |
7B Total provisions for depreciation | 960.00 | 9 259.00 | | 960.00 |
7C Grand total | 960.00 | 9 259.00 | | 960.00 |
UE of which provisions and reversals: - Operating | | 9 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 289.00 | 302 289.00 | | 302 289.00 |
8C Staff and Related Accounts | 63 739.00 | 63 739.00 | | 63 739.00 |
8D Social Security and Other Social Organizations | 80 474.00 | 80 474.00 | | 80 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 56 330.00 | | | 56 330.00 |
UX Other trade receivables | 556 199.00 | | | 556 199.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 11 678.00 | | | 11 678.00 |
VA Doubtful or disputed receivables | 13 191.00 | | | 13 191.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VC Group and associates | 116 892.00 | | | 116 892.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 145 340.00 | 24 811.00 | 102 190.00 | 145 340.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 692.00 | | | 18 692.00 |
VM Income taxes | 6 532.00 | | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 345.00 | | | 32 345.00 |
VS Prepaid expenses | 6 751.00 | | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 710.00 | 734 189.00 | 69 521.00 | 803 710.00 |
VW VAT | 144 994.00 | 144 994.00 | | 144 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 506.00 | 620 977.00 | 102 190.00 | 741 506.00 |
